Capital Research Global Investors
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Capital Research Global Investors’s Monster Beverage MNST Stock Holding History

Capital Research Global Investors’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$453M Buy
6,252,930
+1,161,563
+23% +$91.6M 0.07% 177
2025
Q4 		$390M Buy
5,091,367
+58,301
+1% +$4.18M 0.07% 167
2025
Q3 		$339M Buy
5,033,066
+2,096,575
+71% +$131M 0.06% 176
2025
Q2 		$184M Buy
2,936,491
+767,424
+35% +$46.9M 0.04% 232
2025
Q1 		$127M Sell
2,169,067
-3,279,355
-60% -$171M 0.03% 265
2024
Q4 		$286M Buy
5,448,422
+8,081
+0.1% +$428K 0.06% 188
2024
Q3 		$284M Sell
5,440,341
-4,369,783
-45% -$216M 0.06% 179
2024
Q2 		$490M Sell
9,810,124
-688,400
-7% -$36.5M 0.11% 143
2024
Q1 		$622M Buy
10,498,524
+20,144
+0.2% +$1.16M 0.14% 133
2023
Q4 		$604M Buy
10,478,380
+3,026,657
+41% +$162M 0.15% 135
2023
Q3 		$395M Buy
7,451,723
+267,597
+4% +$15.2M 0.11% 167
2023
Q2 		$413M Buy
7,184,126
+4,256
+0.1% +$242K 0.11% 156
2023
Q1 		$388M Buy
7,179,870
+1,382
+0% +$70.9K 0.11% 153
2022
Q4 		$364M Buy
7,178,488
+1,783,114
+33% +$86.4M 0.11% 156
2022
Q3 		$235M Buy
5,395,374
+590
+0% +$27.2K 0.08% 190
2022
Q2 		$250M Buy
5,394,784
+2,260
+0% +$98.3K 0.08% 188
2022
Q1 		$215M Buy
5,392,524
+4,740
+0.1% +$199K 0.05% 232
2021
Q4 		$259M Buy
5,387,784
+542,162
+11% +$24.1M 0.06% 225
2021
Q3 		$215M Sell
4,845,622
-2,184
-0% -$103K 0.05% 238
2021
Q2 		$221M Buy
4,847,806
+1,213,686
+33% +$57M 0.05% 235
2021
Q1 		$166M Buy
+3,634,120
New +$163M 0.04% 262
2018
Q3 		– Sell
-2,130,000
Closed -$61M – 458
2018
Q2 		$61M Buy
2,130,000
+1,474,000
+225% +$39.8M 0.02% 324
2018
Q1 		$18.8M Hold
656,000
– – 0.01% 397
2017
Q4 		$20.8M Hold
656,000
– – 0.01% 372
2017
Q3 		$18.1M Hold
656,000
– – 0.01% 383
2017
Q2 		$16.3M Buy
+656,000
New +$15.8M 0.01% 390

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors's MNST Position: Q1 2026 in Review

Capital Research Global Investors increased its Monster Beverage (MNST) stake by 23% in Q1 2026, buying an estimated $91.6M and bringing the position to 6,252,930 shares worth $453M. The position accounts for 0.07% of the portfolio, ranked #177.

Capital Research Global Investors first reported a position in MNST in Q2 2017 and has held it in 26 quarters since. The position peaked at $622M in Q1 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Capital Research Global Investors held 6,252,930 shares of Monster Beverage worth $453M as of Q1 2026.
  • Capital Research Global Investors bought 1,161,563 Monster Beverage shares in Q1 2026, an estimated $91.6M.
  • Monster Beverage made up 0.07% of Capital Research Global Investors's portfolio in Q1 2026, its #177 holding.
  • Capital Research Global Investors first reported a position in Monster Beverage in Q2 2017 and has held it in 26 quarters since.
  • Capital Research Global Investors's Monster Beverage position peaked at $622M in Q1 2024.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Capital Research Global Investors's 13F filing for Q1 2026, filed 13 May 2026.